Item: Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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1589.128 (0.018%)

NAV on February 22, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,227 cr

Turnover Ratio 525.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 4 years)

ISIN INF205K01SL4

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 28.47 years

Yield To Maturity (%) 7.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	106.490	8.19%	6,361 cr	0.56%	Low
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.604	7.93%	2,132 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.492	7.93%	2,132 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.278	7.74%	175 cr	0.51%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.115	8.76%	1,830 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	106.490	8.19%	6,361 cr	0.56%	Low
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Tata Gilt Securities Fund Direct Plan Growth	83.948	7.76%	1,086 cr	0.29%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average
DSP Gilt Fund Direct Plan Growth	98.380	7.61%	1,716 cr	0.57%	Above Average